Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥69.65 Million represents 1% of operating cash flow (CN¥87.56 Million). Read how much debt does Shenzhen King Brother Electronics Techno carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.65 Million
CNY

Operating Cash Flow

CN¥87.56 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Shenzhen King Brother Electronics Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Explore 301041 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full company profile including market capitalisation, see 301041 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥69.65 Million CN¥87.56 Million CN¥17.90 Million ▲ +16.1%
2024 0.68x CN¥32.55 Million CN¥47.52 Million CN¥14.97 Million ▼ -2.0%
2023 0.70x CN¥73.10 Million CN¥104.61 Million CN¥31.51 Million ▲ +144.2%
2022 -1.58x CN¥-43.37 Million CN¥27.46 Million CN¥70.83 Million ▼ -8368.8%
2021 0.02x CN¥936.71K CN¥49.05 Million CN¥48.11 Million ▼ -96.9%
2020 0.62x CN¥52.81 Million CN¥85.00 Million CN¥32.18 Million ▼ -11.6%
2019 0.70x CN¥42.98 Million CN¥61.14 Million CN¥18.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).